Lighthouse Investment Partners, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$502.9B
Holdings
58
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,120,800 | $169.6B | 33.73% | Put |
| 2 | AKAMAKAMAI TECHNOLOGIES INC | 491,000 | $39.4B | 7.84% | Put |
| 3 | URIUNITED RENTALS INC | 87,090 | $23.5B | 4.68% | |
| 4 | CNMDCONMED CORP | 240,700 | $19.3B | 3.84% | Put |
| 5 | FERGFERGUSON PLC NEW | 186,319 | $19.2B | 3.81% | |
| 6 | WCCWESCO INTL INC | 151,405 | $18.1B | 3.59% | |
| 7 | CUCAAVIS BUDGET GROUP | 100,000 | $14.8B | 2.95% | |
| 8 | NDQINVESCO QQQ TR | 50,000 | $13.4B | 2.66% | Call |
| 9 | SAIASAIA INC | 65,000 | $12.3B | 2.46% | |
| 10 | MIDDMIDDLEBY CORP | 77,000 | $9.9B | 1.96% | |
| 11 | MLMMARTIN MARIETTA MATLS INC | 29,192 | $9.4B | 1.87% | |
| 12 | MTCHMATCH GROUP INC NEW | 190,700 | $9.1B | 1.81% | Put |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 112,700 | $8.9B | 1.77% | |
| 14 | FTVFORTIVE CORP | 141,242 | $8.2B | 1.64% | |
| 15 | RRXREGAL REXNORD CORPORATION | 47,278 | $6.6B | 1.32% | |
| 16 | UNPUNION PAC CORP | 33,788 | $6.6B | 1.31% | |
| 17 | CSLCARLISLE COS INC | 18,446 | $5.2B | 1.03% | |
| 18 | WSOWATSCO INC | 20,000 | $5.1B | 1.02% | |
| 19 | CSXCSX CORP | 192,812 | $5.1B | 1.02% | |
| 20 | HTZHERTZ GLOBAL HLDGS INC | 310,000 | $5.0B | 1.00% | |
| 21 | MTZMASTEC INC | 72,503 | $4.6B | 0.92% | |
| 22 | VMCVULCAN MATLS CO | 29,050 | $4.6B | 0.91% | |
| 23 | RHRH | 18,400 | $4.5B | 0.90% | Put |
| 24 | AITAPPLIED INDL TECHNOLOGIES IN | 42,000 | $4.3B | 0.86% | |
| 25 | CITCINTAS CORP | 10,755 | $4.2B | 0.83% | |
| 26 | TSLATESLA INC | 15,507 | $4.1B | 0.82% | |
| 27 | CPRTCOPART INC | 35,074 | $3.7B | 0.74% | |
| 28 | WABWABTEC | 43,250 | $3.5B | 0.70% | |
| 29 | SHWSHERWIN WILLIAMS CO | 16,557 | $3.4B | 0.67% | |
| 30 | ODFLOLD DOMINION FREIGHT LINE IN | 13,408 | $3.3B | 0.66% | |
| 31 | CNRCANADIAN NATL RY CO | 30,000 | $3.2B | 0.64% | |
| 32 | ZWSZURN ELKAY WATER SOLNS CORP | 121,550 | $3.0B | 0.59% | |
| 33 | MASMASCO CORP | 63,016 | $2.9B | 0.58% | |
| 34 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 58,500 | $2.9B | 0.57% | |
| 35 | CMICUMMINS INC | 14,000 | $2.8B | 0.57% | |
| 36 | ROPROPER TECHNOLOGIES INC | 7,300 | $2.6B | 0.52% | |
| 37 | LNGCHENIERE ENERGY INC | 15,782 | $2.6B | 0.52% | |
| 38 | CARRCARRIER GLOBAL CORPORATION | 71,000 | $2.5B | 0.50% | |
| 39 | GPCGENUINE PARTS CO | 16,071 | $2.4B | 0.48% | |
| 40 | T7DTRANSDIGM GROUP INC | 4,460 | $2.3B | 0.47% | |
| 41 | SUSUNCOR ENERGY INC NEW | 80,000 | $2.3B | 0.45% | |
| 42 | LIILENNOX INTL INC | 10,000 | $2.2B | 0.44% | |
| 43 | ARMKARAMARK | 70,936 | $2.2B | 0.44% | |
| 44 | LECOLINCOLN ELEC HLDGS INC | 17,460 | $2.2B | 0.44% | |
| 45 | LSTRLANDSTAR SYS INC | 14,522 | $2.1B | 0.42% | |
| 46 | DOVDOVER CORP | 17,300 | $2.0B | 0.40% | |
| 47 | ANAUTONATION INC | 19,500 | $2.0B | 0.39% | |
| 48 | LMTLOCKHEED MARTIN CORP | 5,126 | $2.0B | 0.39% | |
| 49 | DSGDESCARTES SYS GROUP INC | 26,400 | $1.7B | 0.33% | |
| 50 | DHID R HORTON INC | 24,100 | $1.6B | 0.32% | |
| 51 | PNRPENTAIR PLC | 38,628 | $1.6B | 0.31% | |
| 52 | APTVAPTIV PLC | 19,276 | $1.5B | 0.30% | |
| 53 | HUBGHUB GROUP INC | 11,327 | $781.0M | 0.16% | |
| 54 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 18,920 | $770.0M | 0.15% | |
| 55 | EXECHESAPEAKE ENERGY CORP | 6,820 | $642.0M | 0.13% | |
| 56 | NKENIKE INC | 5,000 | $416.0M | 0.08% | Call |
| 57 | TRQCADTURQUOISE HILL RES LTD | 10,340 | $305.0M | 0.06% | |
| 58 | KGCKINROSS GOLD CORP | 17,120 | $64.0M | 0.01% |